Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
33%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
AIA
52
HOLDINGS
35%
ALSO IN FLCH
FLCH
996
HOLDINGS
2%
ALSO IN AIA
SECTOR DRIFT (AIA minus FLCH)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AIA |
Weight in FLCH |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.6% | 15.1% | 10.6% |
|
ALIBABA GROUP HOLDING LTD. | 4.1% | 10.4% | 4.1% |
|
CHINA CONSTRUCTION BANK-H | 2.4% | 2.7% | 2.4% |
 |
XIAOMI CORP. CLASS B | 2.1% | 2.7% | 2.1% |
|
MEITUAN DIANPING | 1.7% | 2.2% | 1.7% |
AIA Overweight Relative to FLCH
 |
TAIWAN SEMICONDUCTOR MANUFAC | 23.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 10.5% |
|
HYNIX SEMICONDUCTOR INC | 5.4% |
|
AIA GROUP LTD | 2.9% |
 |
DBS GROUP HOLDINGS LTD | 2.2% |
|
HON HAI PRECISION INDUSTRY | 2.2% |
|
MEDIATEK INC | 1.8% |
|
DELTA ELECTRONICS INC | 1.6% |
|
OVERSEA-CHINESE BANKING CORP | 1.5% |
|
HONG KONG EXCHANGES & CLEAR | 1.2% |
AIA Underweight Relative to FLCH
|
ALIBABA GROUP HOLDING LTD. | -6.3% |
|
TENCENT HOLDINGS LTD | -4.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.7% |
|
ZIJIN MINING GROUP CO LTD-H | -0.9% |
|
CHINA LIFE INSURANCE CO-H | -0.8% |
|
XIAOMI CORP. CLASS B | -0.6% |
|
BEIGENE, LTD. | -0.6% |
|
KWEICHOW MOUTAI CO LTD-A | -0.5% |
|
YUM CHINA HOLDINGS, INC. | -0.5% |
|
CHINA SHENHUA ENERGY CO - H | -0.5% |